Polished.com Inc. Repayments of Notes Payable
Polished.com Inc. reported Repayments of Notes Payable of $4.68 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2023-11-20
- Polished.com Inc. repayments of notes payable for the quarter ending 2023-09-30 was $1.97M, a 44.88% increase year-over-year.
- Polished.com Inc. repayments of notes payable for the quarter ending 2023-06-30 was $1.36M, a 15.42% decline year-over-year.
- Polished.com Inc. repayments of notes payable for the quarter ending 2023-03-31 was $1.36M, a 16.04% decline year-over-year.
- Polished.com Inc. repayments of notes payable for the quarter ending 2022-12-31 was $1.35M.
- Polished.com Inc. repayments of notes payable for fiscal 2022 was $5.93M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $3.33M derived: sum of 2 quarters · filed 2023-11-20 | $4.68M 10-Q · filed 2023-11-20 | $6.03M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2023-06-30 | $1.36M derived: 10-Q 6 month − 10-K/A 3 month · filed 2023-08-14 | $2.72M 10-Q · filed 2023-08-14 | $4.06M derived: sum of 3 quarters · filed 2023-08-14 | $5.42M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2023-03-31 | $1.36M 10-K/A · filed 2023-08-08 | $2.70M derived: sum of 2 quarters · filed 2023-08-08 | $4.06M derived: sum of 3 quarters · filed 2023-11-20 | $5.67M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-12-31 | $1.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-08 | $2.70M derived: sum of 2 quarters · filed 2023-11-20 | $4.31M derived: sum of 3 quarters · filed 2023-11-20 | $5.93M 10-K/A · filed 2023-08-08 | |
| 2022-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $2.96M derived: sum of 2 quarters · filed 2023-11-20 | $4.58M 10-Q · filed 2023-11-20 | ||
| 2022-06-30 | $1.61M derived: 10-Q 6 month − 10-K/A 3 month · filed 2023-08-14 | $3.22M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $1.61M 10-K/A · filed 2023-08-08 | ||||
| 2021-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.78M derived: sum of 2 quarters · filed 2021-11-15 | $4.94M 10-Q · filed 2021-11-15 | ||
| 2021-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.32M 10-Q · filed 2021-08-12 | |||
| 2021-03-31 | $164.00K 10-Q · filed 2022-05-16 | $163.82K 10-Q · filed 2021-05-12 | |||
| 2020-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.95M derived: sum of 2 quarters · filed 2021-11-15 | $2.05M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $87.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $181.67K 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $93.75K 10-Q · filed 2021-05-12 |